H. Lundbeck A/S
HLUN-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 4,664,000 | DKK 5,010,000 | DKK 3,421,000 | DKK 2,279,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,984,000 | DKK 3,553,000 | DKK 3,465,000 | DKK 2,748,000 |
| Inventory | DKK 3,983,000 | DKK 4,427,000 | DKK 3,973,000 | DKK 2,775,000 |
| Other Curr. Assets | DKK 379,000 | DKK 299,000 | DKK 553,000 | DKK 810,000 |
| Total Curr. Assets | DKK 13,010,000 | DKK 13,289,000 | DKK 11,412,000 | DKK 8,612,000 |
| Property Plant & Equip (Net) | DKK 3,182,000 | DKK 2,881,000 | DKK 2,942,000 | DKK 2,907,000 |
| Goodwill | DKK 9,832,000 | DKK 5,507,000 | DKK 5,667,000 | DKK 5,377,000 |
| Intangibles | DKK 30,335,000 | DKK 15,185,000 | DKK 16,833,000 | DKK 17,373,000 |
| Long-Term Investments | DKK 351,000 | DKK 307,000 | DKK 368,000 | DKK 191,000 |
| Tax Assets | DKK 2,311,000 | DKK 1,525,000 | DKK 1,734,000 | DKK 2,199,000 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 46,011,000 | DKK 25,405,000 | DKK 27,544,000 | DKK 28,047,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 59,021,000 | DKK 38,694,000 | DKK 38,956,000 | DKK 36,659,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,370,000 | DKK 4,410,000 | DKK 4,251,000 | DKK 3,914,000 |
| Short-Term Debt | DKK 344,000 | DKK 322,000 | DKK 88,000 | DKK 86,000 |
| Tax Payable | DKK 316,000 | DKK 571,000 | DKK 535,000 | DKK 519,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 3,550,000 | DKK 2,687,000 | DKK 3,325,000 | DKK 4,299,000 |
| Total Curr. Liab. | DKK 8,580,000 | DKK 7,990,000 | DKK 8,199,000 | DKK 8,818,000 |
| LT Debt | DKK 16,611,000 | DKK 4,065,000 | DKK 5,491,000 | DKK 5,236,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 7,575,000 | DKK 3,570,000 | DKK 3,656,000 | DKK 3,454,000 |
| Other NC Liab. | DKK 1,245,000 | DKK 1,024,000 | DKK 831,000 | DKK 872,000 |
| Total NC Liab. | DKK 25,431,000 | DKK 8,659,000 | DKK 9,978,000 | DKK 9,562,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 437,000 | DKK 351,000 | DKK 483,000 | DKK 453,000 |
| Total Liabilities | DKK 34,011,000 | DKK 16,649,000 | DKK 18,177,000 | DKK 18,380,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 996,000 | DKK 996,000 | DKK 996,000 | DKK 996,000 |
| Retained Earnings | DKK 22,334,000 | DKK 19,877,000 | DKK 18,189,000 | DKK 16,571,000 |
| AOCI | DKK 1,680,000 | DKK 1,172,000 | DKK 1,594,000 | DKK 712,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 25,010,000 | DKK 22,045,000 | DKK 20,779,000 | DKK 18,279,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 59,021,000 | DKK 38,694,000 | DKK 38,956,000 | DKK 36,659,000 |
| Net Debt | DKK 12,291,000 | -DKK 623,000 | DKK 2,158,000 | DKK 3,043,000 |